Demco PCL (BKK:DEMCO)

Demco PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.77	146.69	102.19	82.45	86.84	90.14
Cash & Short-Term Investments	63.77	146.69	102.19	82.45	86.84	90.14
Cash Growth	-36.10%	43.56%	23.94%	-5.06%	-3.67%	-53.18%
Accounts Receivable	1,127	1,272	1,084	1,224	1,043	1,185
Other Receivables	56.34	56.35	80.14	78.17	113.78	36.69
Receivables	1,186	1,331	1,175	1,309	1,161	1,225
Inventory	345.54	413.37	566.11	400.18	319.02	284.05
Prepaid Expenses	24.34	26.77	25.6	18.4	21.79	20.14
Other Current Assets	70.28	82.38	73.97	69.08	67.46	59.16
Total Current Assets	1,690	2,000	1,943	1,879	1,656	1,678
Property, Plant & Equipment	393.99	401.69	396.6	366.9	316.36	311.4
Long-Term Investments	3,886	3,880	3,824	3,841	4,006	4,380
Other Intangible Assets	303.61	306.49	147.64	734.23	742.15	745.66
Long-Term Accounts Receivable	15.26	27.96	20.48	36.84	51.69	56.35
Long-Term Deferred Tax Assets	9.45	10.25	8.22	6.76	7.08	6.53
Other Long-Term Assets	79.71	68.41	80.03	97.42	168.8	196.34
Total Assets	6,378	6,695	6,419	6,962	6,949	7,375
Accounts Payable	260.24	340.48	372.61	299.39	237.25	302.71
Accrued Expenses	63.25	103.33	94.62	63.23	97.31	59.82
Short-Term Debt	1,203	1,252	1,097	1,575	1,203	998.9
Current Portion of Long-Term Debt	10.55	10.55	9.1	25.88	185.23	151.67
Current Portion of Leases	12.34	12.68	12.09	5.33	5.32	6.31
Current Unearned Revenue	370.83	369.85	419.42	158.39	167.92	259.75
Other Current Liabilities	435.2	559.32	439.77	401.15	325.68	385.69
Total Current Liabilities	2,355	2,648	2,445	2,528	2,222	2,165
Long-Term Debt	70.19	72.83	83.38	54.82	54.46	203.36
Long-Term Leases	36.75	39.64	49.24	4.55	3.98	6.4
Long-Term Deferred Tax Liabilities	190.89	196.7	173.09	209.58	221.03	289.92
Other Long-Term Liabilities	0.54	0.26	0.09	0.34	0.59	0.84
Total Liabilities	2,740	3,040	2,832	2,880	2,603	2,755
Common Stock	750.98	750.98	730.34	730.34	730.34	730.34
Additional Paid-In Capital	2,120	2,120	2,068	2,068	2,068	2,068
Retained Earnings	-268.42	-237.03	-175.95	373.98	502.64	401.78
Comprehensive Income & Other	1,036	1,021	964.71	909.22	1,044	1,419
Total Common Equity	3,638	3,655	3,587	4,082	4,345	4,619
Minority Interest	0.52	0.52	0.52	0.53	0.53	-
Shareholders' Equity	3,638	3,655	3,588	4,082	4,345	4,619
Total Liabilities & Equity	6,378	6,695	6,419	6,962	6,949	7,375
Total Debt	1,332	1,388	1,251	1,665	1,452	1,367
Net Cash (Debt)	-1,269	-1,241	-1,149	-1,583	-1,365	-1,276
Net Cash Per Share	-1.72	-1.70	-1.57	-2.17	-1.87	-1.75
Filing Date Shares Outstanding	750.98	750.98	730.34	730.34	730.34	730.34
Total Common Shares Outstanding	750.98	750.98	730.34	730.34	730.34	730.34
Working Capital	-664.71	-647.59	-501.92	-649.31	-565.26	-486.47
Book Value Per Share	4.84	4.87	4.91	5.59	5.95	6.33
Tangible Book Value	3,334	3,348	3,439	3,347	3,603	3,874
Tangible Book Value Per Share	4.44	4.46	4.71	4.58	4.93	5.30
Land	-	75.26	71.25	71	71	71
Buildings	-	84.27	81.87	79.97	79.97	79.97
Machinery	-	475.28	422.67	423.87	379.99	374.89
Construction In Progress	-	64.89	87.56	82.21	34.44	10.98

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.